Two Sigma Investments

Two Sigma Investments Portfolio holdings

AUM $65.1B
1-Year Est. Return 29.41%
This Quarter Est. Return
1 Year Est. Return
+29.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$33.8B
AUM Growth
+$2.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,303
New
Increased
Reduced
Closed

Top Buys

1
+$265M
2
+$246M
3
+$240M
4
DHR icon
Danaher
DHR
+$208M
5
COP icon
ConocoPhillips
COP
+$204M

Top Sells

1
+$371M
2
+$305M
3
+$273M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$263M
5
ABNB icon
Airbnb
ABNB
+$261M

Sector Composition

1 Healthcare 16.18%
2 Consumer Discretionary 13.17%
3 Industrials 12.69%
4 Technology 12.63%
5 Financials 9.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1501
$1.53M ﹤0.01%
11,932
-266,649
1502
$1.53M ﹤0.01%
+150,000
1503
$1.53M ﹤0.01%
24,068
-1,723
1504
$1.52M ﹤0.01%
+150,000
1505
$1.52M ﹤0.01%
6,500
-400
1506
$1.52M ﹤0.01%
51,800
-1,443,254
1507
$1.52M ﹤0.01%
40,000
-117,748
1508
$1.52M ﹤0.01%
230,929
+11,130
1509
$1.52M ﹤0.01%
85,000
-17,736
1510
$1.51M ﹤0.01%
+150,000
1511
$1.51M ﹤0.01%
17,900
-94,842
1512
$1.51M ﹤0.01%
17,900
+8,700
1513
$1.5M ﹤0.01%
44,907
+18,436
1514
$1.5M ﹤0.01%
127,563
+101,263
1515
$1.5M ﹤0.01%
+136,438
1516
$1.5M ﹤0.01%
26,000
+17,200
1517
$1.5M ﹤0.01%
19,890
-9,500
1518
$1.49M ﹤0.01%
182,658
-29,155
1519
$1.49M ﹤0.01%
+7,448
1520
$1.49M ﹤0.01%
41,423
-8,247
1521
$1.49M ﹤0.01%
28,924
-18,756
1522
$1.49M ﹤0.01%
86,075
-44,165
1523
$1.48M ﹤0.01%
68,849
-48,003
1524
$1.48M ﹤0.01%
43,000
-126,987
1525
$1.48M ﹤0.01%
+7,300
59 60
61
62 63